Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Red Wave Investments LLC has $334.74 million in total holdings as of September 30, 2024.
Red Wave Investments LLC owns shares of 111 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Red Wave Investments LLC has purchased 113 new stocks and bought additional shares in 20 stocks.
Red Wave Investments LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $43,156,477
Vanguard Ultra-Short Bond ETF: $32,862,139
VANGUARD INSTL INDEX FD: $21,317,792
Invesco QQQ: $18,515,754
Vanguard Total World Stock ETF: $16,126,803

Largest New Holdings this Quarter

16935C109 - CHIME FINL INC: $6,990,486 Holding
31816X106 - FIREFLY AEROSPACE INC: $4,221,845 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $733,814 Holding
78468R788 - SPDR Portfolio S&P 500 High Dividend ETF: $366,390 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $278,078 Holding

Largest Purchases this Quarter

CHIME FINL INC: 373,224 shares (about $6.99M)
FIREFLY AEROSPACE INC: 148,291 shares (about $4.22M)
VANGUARD INSTL INDEX FD: 25,602 shares (about $1.94M)
Invesco CurrencyShares Euro Trust: 6,878 shares (about $733.81K)
SPDR Portfolio S&P 500 High Dividend ETF: 8,049 shares (about $366.39K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,541 shares (about $1.46M)
iShares 0-3 Month Treasury Bond ETF: 9,678 shares (about $974.19K)
Vanguard Total World Stock ETF: 7,018 shares (about $970.73K)
SPDR Portfolio Developed World ex-US ETF: 15,355 shares (about $700.96K)
Vanguard Small-Cap ETF: 2,340 shares (about $612.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$43,156,477	$1,456,803 â–¼	-3.3%	134,523	12.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$32,862,139	$315,786 â–²	1.0%	660,081	9.8%	ETF
VANGUARD INSTL INDEX FD	$21,317,792	$1,936,791 â–²	10.0%	281,795	6.4%	0-3 MO TREAS BIL
QQQ Invesco QQQ	$18,515,754	$475,015 â–¼	-2.5%	32,080	5.5%	Finance
VT Vanguard Total World Stock ETF	$16,126,803	$970,726 â–¼	-5.7%	116,591	4.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,135,515	$974,186 â–¼	-6.0%	150,363	4.5%	ETF
VTV Vanguard Value ETF	$11,526,750	$162,257 â–¼	-1.4%	58,750	3.4%	ETF
VB Vanguard Small-Cap ETF	$10,529,316	$612,885 â–¼	-5.5%	40,201	3.1%	ETF
VO Vanguard Mid-Cap ETF	$10,293,106	$581,252 â–¼	-5.3%	35,842	3.1%	ETF
IVV iShares Core S&P 500 ETF	$10,244,946	$35,927 â–¼	-0.3%	15,684	3.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$10,112,849	$85,103 â–¼	-0.8%	260,238	3.0%	ETF
CHIME FINL INC	$6,990,486	$6,990,486 â–²	New Holding	373,224	2.1%	COM SHS CL A
IDEV iShares Core MSCI International Developed Markets ETF	$6,385,082	$26,993 â–¼	-0.4%	76,404	1.9%	ETF
VV Vanguard Large-Cap ETF	$6,056,494	$475,470 â–¼	-7.3%	20,266	1.8%	ETF
AAPL Apple	$5,920,256	$18,273 â–¼	-0.3%	23,327	1.8%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$5,512,466	$700,956 â–¼	-11.3%	120,755	1.6%	ETF
NVDA NVIDIA	$5,432,211	$23,718 â–¼	-0.4%	31,148	1.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,284,811	$498,593 â–¼	-8.6%	68,536	1.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,255,772	$323,774 â–¼	-5.8%	112,039	1.6%	ETF
VNQ Vanguard Real Estate ETF	$4,979,306	$443,326 â–¼	-8.2%	56,136	1.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,406,684	$4,796 â–¼	-0.1%	40,432	1.3%	Finance
FIREFLY AEROSPACE INC	$4,221,845	$4,221,845 â–²	New Holding	148,291	1.3%	COM
BIV Vanguard Intermediate-Term Bond ETF	$3,568,186	$21,610 â–¼	-0.6%	46,232	1.1%	ETF
MSFT Microsoft	$2,949,506		0.0%	7,968	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$2,783,663	$7,862 â–¼	-0.3%	6,373	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,679,880	$49,509 â–¼	-1.8%	49,582	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$2,415,089	$11,916 â–¼	-0.5%	50,262	0.7%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,356,198		0.0%	59,380	0.7%	ETF
GOOGL Alphabet	$2,234,291	$10,064 â–²	0.5%	7,770	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,213,068	$24,712 â–²	1.1%	3,403	0.7%	Finance
AMZN Amazon.com	$2,135,392	$20,202 â–²	1.0%	10,253	0.6%	Retail/Wholesale
WALMART INC	$2,127,301	$7,208 â–¼	-0.3%	17,117	0.6%	COM
HD Home Depot	$2,016,922	$4,933 â–¼	-0.2%	6,133	0.6%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$2,011,556	$15,411 â–¼	-0.8%	21,015	0.6%	Finance
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$2,000,915	$60,667 â–¼	-2.9%	21,669	0.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,916,118	$437,370 â–¼	-18.6%	13,143	0.6%	ETF
COST Costco Wholesale	$1,774,879	$11,959 â–¼	-0.7%	1,781	0.5%	Retail/Wholesale
XOM ExxonMobil	$1,709,664		0.0%	10,077	0.5%	Energy
BRK.B Berkshire Hathaway	$1,685,826	$5,750 â–¼	-0.3%	3,518	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,395,544	$588 â–¼	0.0%	4,744	0.4%	Finance
BND Vanguard Total Bond Market ETF	$1,391,575	$123,862 â–¼	-8.2%	18,897	0.4%	ETF
AVGO Broadcom	$1,366,796	$25,380 â–²	1.9%	4,416	0.4%	Computer and Technology
MA Mastercard	$1,338,700		0.0%	2,679	0.4%	Business Services
GOOG Alphabet	$1,233,785	$8,893 â–²	0.7%	4,301	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,075,292	$12,466 â–¼	-1.1%	4,399	0.3%	Medical
META Meta Platforms	$980,532	$29,176 â–²	3.1%	1,714	0.3%	Computer and Technology
TSLA Tesla	$963,204	$146,841 â–²	18.0%	2,591	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$899,288	$7,217 â–¼	-0.8%	7,476	0.3%	Medical
V Visa	$851,410		0.0%	2,817	0.3%	Business Services
PCY Invesco Emerging Markets Sovereign Debt ETF	$832,196		0.0%	39,818	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$825,505		0.0%	24,301	0.2%	ETF
MU Micron Technology	$823,992	$18,581 â–²	2.3%	2,439	0.2%	Computer and Technology
FXE Invesco CurrencyShares Euro Trust	$733,814	$733,814 â–²	New Holding	6,878	0.2%	ETF
TIP iShares TIPS Bond ETF	$698,027		0.0%	6,325	0.2%	ETF
ABBV AbbVie	$694,512	$50,463 â–²	7.8%	3,193	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$683,578	$250,363 â–¼	-26.8%	8,718	0.2%	ETF
CSCO Cisco Systems	$679,923	$68,823 â–¼	-9.2%	8,763	0.2%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$663,274	$31,941 â–¼	-4.6%	13,103	0.2%	ETF
CHD Church & Dwight	$654,283		0.0%	7,011	0.2%	Consumer Staples
AMD Advanced Micro Devices	$615,986	$7,120 â–²	1.2%	3,028	0.2%	Computer and Technology
SO Southern	$569,833	$1,834 â–¼	-0.3%	5,904	0.2%	Utilities
LLY Eli Lilly and Company	$553,702	$9,198 â–²	1.7%	602	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$533,132	$1,738 â–¼	-0.3%	2,454	0.2%	ETF
BAC Bank of America	$474,728	$12,334 â–¼	-2.5%	9,738	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$461,361	$1,813 â–²	0.4%	5,597	0.1%	ETF
NFLX Netflix	$453,636		0.0%	4,718	0.1%	Consumer Discretionary
CAT Caterpillar	$450,659	$6,377 â–¼	-1.4%	636	0.1%	Industrials
AMAT Applied Materials	$448,087	$12,646 â–²	2.9%	1,311	0.1%	Computer and Technology
WM Waste Management	$447,454		0.0%	1,947	0.1%	Business Services
HON Honeywell International	$426,113		0.0%	1,885	0.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$413,570		0.0%	684	0.1%	Aerospace
DKS DICK'S Sporting Goods	$397,175		0.0%	2,003	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$396,583	$208 â–²	0.1%	1,906	0.1%	Finance
IGHG ProShares Investment Grade Interest Rate Hedged	$394,125		0.0%	5,075	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$366,390	$366,390 â–²	New Holding	8,049	0.1%	ETF
CHKP Check Point Software Technologies	$364,839	$22,713 â–²	6.6%	2,554	0.1%	Computer and Technology
BPOP Popular	$340,674	$18,382 â–²	5.7%	2,539	0.1%	Finance
T AT&T	$340,561	$5,508 â–¼	-1.6%	11,748	0.1%	Computer and Technology
KLAC KLA	$340,127		0.0%	231	0.1%	Computer and Technology
CSX CSX	$331,873	$62,886 â–²	23.4%	8,085	0.1%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$330,572		0.0%	4,155	0.1%	ETF
KO CocaCola	$317,713	$1,901 â–¼	-0.6%	4,178	0.1%	Consumer Staples
DUK Duke Energy	$317,268		0.0%	2,423	0.1%	Utilities
LDOS Leidos	$311,196		0.0%	2,001	0.1%	Computer and Technology
PG Procter & Gamble	$307,033	$14,153 â–¼	-4.4%	2,126	0.1%	Consumer Staples
SBUX Starbucks	$305,622	$1,344 â–¼	-0.4%	3,411	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$299,550		0.0%	5,997	0.1%	Manufacturing
SNOW Snowflake	$294,099		0.0%	1,950	0.1%	Computer and Technology
TRV Travelers Companies	$291,680		0.0%	1,000	0.1%	Finance
CVX Chevron	$286,557		0.0%	1,385	0.1%	Energy
USB U.S. Bancorp	$280,022		0.0%	5,384	0.1%	Finance
TJX TJX Companies	$278,517		0.0%	1,744	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$278,078	$278,078 â–²	New Holding	1,901	0.1%	CL A
MCD McDonald's	$272,566		0.0%	877	0.1%	Retail/Wholesale
ACN Accenture	$267,261	$5,155 â–¼	-1.9%	1,348	0.1%	Computer and Technology
LAM RESEARCH CORP	$263,870		0.0%	1,235	0.1%	COM NEW
GLW Corning	$261,198	$261,198 â–²	New Holding	1,921	0.1%	Computer and Technology
ABT Abbott Laboratories	$254,827	$17,043 â–²	7.2%	2,482	0.1%	Medical
ESI Element Solutions	$249,188	$249,188 â–²	New Holding	7,299	0.1%	Basic Materials
GILD Gilead Sciences	$249,054	$249,054 â–²	New Holding	1,787	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Wave Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools